Blackstone
1,147 hedge funds and large institutions have $27.2B invested in Blackstone in 2020 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 435 increasing their positions, 331 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
12% more funds holding
Funds holding: 1,021 → 1,147 (+126)
1.39% more ownership
Funds ownership: 60.31% → 61.7% (+1.4%)
47% less call options, than puts
Call options by funds: $524M | Put options by funds: $989M
Holders
1,147
Holding in Top 10
45
Calls
$524M
Puts
$989M
Top Buyers
| 1 | +$140M | |
| 2 | +$134M | |
| 3 | +$131M | |
| 4 |
JP Morgan Chase
New York
|
+$128M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$73.4M |
Top Sellers
| 1 | -$173M | |
| 2 | -$56M | |
| 3 | -$54.6M | |
| 4 |
Millennium Management
New York
|
-$48.4M |
| 5 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$39.1M |